PFA

Pure Financial Advisors Portfolio holdings

AUM $6.22B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.8M
3
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

1
+$149M
2
+$108M
3
+$102M
4
AAPL icon
Apple
AAPL
+$72.2M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

1 Financials 2.5%
2 Technology 2.11%
3 Healthcare 0.69%
4 Communication Services 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.67T
$8.81M 0.14%
28,080
-2,365
ORCL icon
77
Oracle
ORCL
$428B
$8.66M 0.14%
44,435
-10,349
IWB icon
78
iShares Russell 1000 ETF
IWB
$45.8B
$8.59M 0.14%
22,994
-554
DFSD icon
79
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$7.75M 0.12%
161,589
+4,121
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$7.49M 0.12%
290,776
+4,129
COST icon
81
Costco
COST
$445B
$7.37M 0.12%
8,542
-423
EWX icon
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$717M
$7.3M 0.12%
111,213
+204
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50.1B
$7.07M 0.11%
33,345
-753
XOM icon
84
Exxon Mobil
XOM
$633B
$7M 0.11%
58,150
-1,975
AVGO icon
85
Broadcom
AVGO
$1.49T
$6.87M 0.11%
19,836
+993
WMT icon
86
Walmart Inc
WMT
$1.02T
$6.64M 0.11%
59,612
+3,552
DFSI icon
87
Dimensional International Sustainability Core 1 ETF
DFSI
$992M
$6.62M 0.11%
154,488
+27,865
MA icon
88
Mastercard
MA
$468B
$6.36M 0.1%
11,138
+256
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$6.17M 0.1%
131,739
-615
LOW icon
90
Lowe's Companies
LOW
$145B
$6.11M 0.1%
25,332
+529
MRK icon
91
Merck
MRK
$296B
$6.01M 0.1%
57,136
+2,840
META icon
92
Meta Platforms (Facebook)
META
$1.66T
$5.95M 0.1%
9,007
+3,027
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$13.5B
$5.72M 0.09%
190,087
-1,283
JNJ icon
94
Johnson & Johnson
JNJ
$595B
$5.64M 0.09%
27,229
-1,613
UNH icon
95
UnitedHealth
UNH
$262B
$5.51M 0.09%
16,690
-657
IGE icon
96
iShares North American Natural Resources ETF
IGE
$892M
$5.39M 0.09%
107,421
+66
HD icon
97
Home Depot
HD
$365B
$5.29M 0.09%
15,380
+159
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$5.29M 0.09%
105,746
+4,725
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$5.13M 0.08%
63,904
+56,958
DISV icon
100
Dimensional International Small Cap Value ETF
DISV
$4.56B
$5.03M 0.08%
132,482
+891
2 3
4
5 6